| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 133.33% | 0.01 CHF | 0.03 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 2,500 CHF | 500 CHF | 100.00% | 100.00% |
| 20/08/2026 | 140.12% | 0.00 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 64,694 | 2,675 CHF | 1,688 CHF | 34.13% | 100.00% |
| 19/08/2026 | 111.11% | 0.01 CHF | 0.03 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 4,000 CHF | 1,960 CHF | 100.00% | 100.00% |
| 18/08/2026 | 146.48% | 0.01 CHF | 0.03 CHF | 500,000 | 65,000 | 500,000 | 26,886 | 2,139 CHF | 720 CHF | 100.00% | 100.00% |
| 17/08/2026 | 138.10% | 0.01 CHF | 0.03 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 2,465 CHF | 1,683 CHF | 99.99% | 99.99% |
| 14/08/2026 | 155.56% | 0.00 CHF | 0.02 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 1,500 CHF | 1,440 CHF | 99.98% | 99.98% |
| 13/08/2026 | - | - CHF | 0.02 CHF | 0 | 55,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | - | - CHF | 0.02 CHF | 0 | 18,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.88% |
| 11/08/2026 | 155.56% | 0.00 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 1,500 CHF | 1,560 CHF | 99.93% | 99.93% |
| 10/08/2026 | 120.00% | 0.01 CHF | 0.03 CHF | 500,000 | 19,000 | 500,000 | 19,000 | 3,500 CHF | 532 CHF | 100.00% | 100.00% |